Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Alibaba
BABA
|
+$215M |
| 2 |
Fidelity National Information Services
FIS
|
+$129M |
| 3 |
Global Payments
GPN
|
+$75.2M |
| 4 |
L3Harris
LHX
|
+$72.2M |
| 5 |
Fiserv
FI
|
+$42.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$118M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$70.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$63.4M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1551
DELISTED
Aircastle Limited
AYR
| $2.37M | ﹤0.01% |
105,700
+1,500
| +1% | +$33.6K |
|
|
KNL
1552
DELISTED
Knoll, Inc.
KNL
| $2.37M | ﹤0.01% |
93,500
+1,000
| +1% | +$25.3K |
|
1553
JELD-WEN Holding
JELD
$537M
| $2.37M | ﹤0.01% |
122,800
-1,900
| -2% | -$36.7K |
|
|
GCP
1554
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.37M | ﹤0.01% |
122,900
+1,800
| +1% | +$34.7K |
|
|
NAV
1555
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
83,700
+800
| +1% | +$22.5K |
|
1556
City Holding Co
CHCO
$1.83B
| $2.35M | ﹤0.01% |
30,800
| – | – |
|
1557
Sleep Number
SNBR
$214M
| $2.35M | ﹤0.01% |
56,800
| – | – |
|
|
POLY
1558
DELISTED
Plantronics, Inc.
POLY
| $2.35M | ﹤0.01% |
62,900
+500
| +0.8% | +$18.7K |
|
1559
Sunrun
RUN
$3.71B
| $2.35M | ﹤0.01% |
140,450
+5,200
| +4% | +$86.9K |
|
1560
Materion
MTRN
$2.31B
| $2.34M | ﹤0.01% |
38,200
+500
| +1% | +$30.7K |
|
|
APHA
1561
DELISTED
Aphria Inc. Common Shares
APHA
| $2.34M | ﹤0.01% |
451,300
+5,900
| +1% | +$30.6K |
|
1562
Methode Electronics
MEI
$287M
| $2.34M | ﹤0.01% |
69,500
+600
| +0.9% | +$20.2K |
|
1563
DNOW Inc
DNOW
$1.6B
| $2.34M | ﹤0.01% |
203,700
+1,900
| +0.9% | +$21.8K |
|
1564
Eldorado Gold
EGO
$5.7B
| $2.33M | ﹤0.01% |
300,920
+3,500
| +1% | +$27.1K |
|
|
SYKE
1565
DELISTED
SYKES Enterprises Inc
SYKE
| $2.32M | ﹤0.01% |
75,623
| – | – |
|
1566
Medifast
MED
$154M
| $2.31M | ﹤0.01% |
22,300
+200
| +0.9% | +$20.7K |
|
|
GCI
1567
DELISTED
Gannett Co., Inc
GCI
| $2.31M | ﹤0.01% |
215,108
+2,100
| +1% | +$22.6K |
|
1568
B&G Foods
BGS
$360M
| $2.31M | ﹤0.01% |
122,100
| – | – |
|
1569
CBIZ
CBZ
$3.01B
| $2.3M | ﹤0.01% |
98,000
+700
| +0.7% | +$16.5K |
|
1570
Cal-Maine
CALM
$5.37B
| $2.3M | ﹤0.01% |
57,600
+500
| +0.9% | +$20K |
|
|
RDFN
1571
DELISTED
Redfin
RDFN
| $2.3M | ﹤0.01% |
136,600
+1,900
| +1% | +$32K |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | ﹤0.01% |
30,866
-1,100
| -3% | -$81.9K |
|
1573
Kornit Digital
KRNT
$647M
| $2.3M | ﹤0.01% |
74,600
| – | – |
|
1574
Children's Place
PLCE
$155M
| $2.29M | ﹤0.01% |
29,800
-300
| -1% | -$23.1K |
|
1575
Tennant Co
TNC
$1.5B
| $2.29M | ﹤0.01% |
32,400
+300
| +0.9% | +$21.2K |
|